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Disclosery

RUSSELL FRANK CO/: CUBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on CUBI, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 284,800 CUBI shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 284,800 shares
    Change vs previous 13F -41,100 shares

    0.01% of the 13F portfolio, value $6,730,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 325,900 shares
    Change vs previous 13F +55,140 shares

    0.02% of the 13F portfolio, value $9,119,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 270,760 shares
    Change vs previous 13F +12,440 shares

    0.01% of the 13F portfolio, value $6,958,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 258,320 shares
    Change vs previous 13F +193,020 shares

    0.01% of the 13F portfolio, value $6,946,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 65,300 shares
    Change vs previous 13F +2,200 shares

    <0.01% of the 13F portfolio, value $1,591,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 63,100 shares
    Change vs previous 13F +15,400 shares

    <0.01% of the 13F portfolio, value $1,265,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 47,700 shares
    Change vs previous 13F +3,800 shares

    <0.01% of the 13F portfolio, value $857,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 43,900 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $824,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).